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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$226M |
| 2 |
SPDR Gold Trust
GLD
|
+$172M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 5 |
Procter & Gamble
PG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$134M |
| 2 |
Abbott
ABT
|
+$90.8M |
| 3 |
Kimberly-Clark
KMB
|
+$89.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$61.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.49% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$15.4B
| $15.8M | 0.03% |
238,429
-21,939
| -8% | -$1.54M |
|
402
PG&E
PCG
$39.2B
| $15.7M | 0.03% |
257,347
+9,626
| +4% | +$611K |
|
403
United Airlines
UAL
$40.2B
| $15.7M | 0.03% |
299,123
+94,695
| +46% | +$4.56M |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.03% |
223,364
-38,495
| -15% | -$2.79M |
|
405
Mattel
MAT
$4.49B
| $15.6M | 0.03% |
514,588
+23,623
| +5% | +$772K |
|
406
Descartes Systems
DSGX
$6.48B
| $15.6M | 0.03% |
724,593
-16,800
| -2% | -$344K |
|
407
JB Hunt Transport Services
JBHT
$26.1B
| $15.6M | 0.03% |
191,850
-31,237
| -14% | -$2.55M |
|
|
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.03% |
638,595
-24,288
| -4% | -$621K |
|
409
Global Payments
GPN
$23.9B
| $15.5M | 0.03% |
201,339
+2,491
| +1% | +$188K |
|
410
Public Storage
PSA
$61.7B
| $15.4M | 0.03% |
69,086
-11,131
| -14% | -$2.6M |
|
411
Keurig Dr Pepper
KDP
$42.3B
| $15.4M | 0.03% |
168,747
+11,207
| +7% | +$1.06M |
|
412
IDEX
IEX
$16.6B
| $15.4M | 0.03% |
164,400
+26,400
| +19% | +$2.38M |
|
|
GOLD
413
DELISTED
Randgold Resources Ltd
GOLD
| $15.3M | 0.03% |
152,821
-23,453
| -13% | -$2.54M |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $15.2M | 0.03% |
293,437
-1,060
| -0.4% | -$55.2K |
|
415
Delta Air Lines
DAL
$58.8B
| $15.2M | 0.03% |
385,383
+14,810
| +4% | +$560K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.2M | 0.03% |
404,868
+17,330
| +4% | +$634K |
|
|
NEE.PRR
417
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.9M | 0.03% |
+299,600
| New | +$15M |
|
418
Baidu
BIDU
$35.7B
| $14.9M | 0.03% |
81,721
-30,064
| -27% | -$5.2M |
|
419
Diageo
DEO
$49.4B
| $14.9M | 0.03% |
128,172
-2,819
| -2% | -$322K |
|
420
SK Telecom
SKM
$11.8B
| $14.7M | 0.03% |
393,822
+11,473
| +3% | +$416K |
|
421
Alaska Air
ALK
$5.42B
| $14.5M | 0.03% |
220,319
+47,872
| +28% | +$3.15M |
|
422
L3Harris
LHX
$56.9B
| $14.5M | 0.03% |
158,100
+800
| +0.5% | +$71.1K |
|
423
Cognizant
CTSH
$23.8B
| $14.5M | 0.03% |
303,294
-25,391
| -8% | -$1.44M |
|
424
Newell Brands
NWL
$2.24B
| $14.5M | 0.03% |
274,761
+7,250
| +3% | +$375K |
|
425
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14.4M | 0.02% |
360,076
-1,296
| -0.4% | -$47.7K |
|
Similar funds
VAM
TD Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TD Asset Management held 1,472 positions worth $57.8B, up 4.8% from $55.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2016 filing shows 104 new, 710 increased, 497 reduced and 80 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M. The largest sale was Gilead Sciences, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M.
- TD Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $172M increase.
- TD Asset Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $134M.
- TD Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $56.1M.
- TD Asset Management's ten largest holdings make up 28% of its $57.8B portfolio in Q3 2016.
- TD Asset Management opened 104 new positions and closed 80 in Q3 2016.
- TD Asset Management's portfolio value rose 4.8% quarter-over-quarter to $57.8B.
Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.